CH Robinson Worldwide Inc
NASDAQ:CHRW

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CH Robinson Worldwide Inc Logo
CH Robinson Worldwide Inc
NASDAQ:CHRW
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Price: 163.72 USD 1.84% Market Closed
Market Cap: 19.3B USD

Balance Sheet

Balance Sheet Decomposition
CH Robinson Worldwide Inc

Current Assets 3B
Cash & Short-Term Investments 136.8m
Receivables 2.7B
Other Current Assets 129.3m
Non-Current Assets 2.2B
PP&E 411.8m
Intangibles 1.5B
Other Non-Current Assets 367.7m
Current Liabilities 1.9B
Accounts Payable 1.3B
Accrued Liabilities 552.2m
Short-Term Debt 28.1m
Other Current Liabilities 24.1m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 303.6m

Balance Sheet
CH Robinson Worldwide Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
116
133
123
167
231
349
339
495
337
399
374
210
162
129
168
248
334
379
448
244
257
218
146
146
Cash Equivalents
116
133
123
167
231
349
339
495
337
399
374
210
162
129
168
248
334
379
448
244
257
218
146
146
Short-Term Investments
0
45
121
122
123
125
116
3
48
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
370
392
458
544
717
765
912
829
886
1 036
1 190
1 412
1 450
1 572
1 506
1 711
2 114
2 322
2 107
2 647
4 417
3 249
2 572
2 584
Accounts Receivables
370
392
458
544
717
765
912
829
886
1 036
1 190
1 412
1 450
1 572
1 506
1 711
2 114
2 322
2 107
2 647
4 417
3 249
2 572
2 584
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
15
19
16
14
15
18
23
22
36
38
48
50
53
405
57
49
63
52
85
51
130
122
163
240
Total Current Assets
503
589
717
846
1 085
1 256
1 389
1 348
1 307
1 482
1 612
1 672
1 665
2 106
1 731
2 008
2 511
2 753
2 640
2 942
4 804
3 589
2 881
2 970
PP&E Net
31
27
26
51
61
82
102
104
118
114
127
150
161
153
191
233
230
228
519
499
432
532
499
462
PP&E Gross
31
27
26
51
61
82
102
104
118
114
127
150
161
153
191
233
230
228
519
499
432
532
499
462
Accumulated Depreciation
36
44
45
51
53
63
78
88
103
119
93
115
140
161
188
217
268
271
282
300
302
290
293
277
Intangible Assets
7
7
7
6
23
22
22
22
26
28
35
152
118
98
120
168
152
144
143
174
160
153
146
128
Goodwill
141
153
155
174
223
262
279
325
362
359
360
822
829
825
1 108
1 233
1 276
1 259
1 292
1 487
1 485
1 471
1 474
1 429
Other Long-Term Assets
1
2
3
4
3
10
20
17
22
13
5
8
31
33
34
46
67
44
47
43
147
210
226
310
Other Assets
141
153
155
174
223
262
279
325
362
359
360
822
829
825
1 108
1 233
1 276
1 259
1 292
1 487
1 485
1 471
1 474
1 429
Total Assets
684
N/A
777
+14%
908
+17%
1 081
+19%
1 395
+29%
1 632
+17%
1 811
+11%
1 816
+0%
1 834
+1%
1 996
+9%
2 138
+7%
2 804
+31%
2 803
0%
3 214
+15%
3 184
-1%
3 688
+16%
4 236
+15%
4 427
+5%
4 641
+5%
5 144
+11%
7 028
+37%
5 955
-15%
5 225
-12%
5 298
+1%
Liabilities
Accounts Payable
268
222
261
303
411
469
531
485
529
568
643
640
686
717
698
840
1 000
971
985
1 195
1 814
1 467
1 304
1 178
Accrued Liabilities
56
68
69
94
139
147
139
129
125
144
167
150
128
171
202
169
164
217
237
359
439
484
517
580
Short-Term Debt
0
53
51
56
63
72
87
84
77
60
62
68
69
79
86
82
96
92
78
88
106
104
66
34
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
254
375
605
450
740
715
5
143
0
525
1 054
160
456
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
5
122
12
5
13
16
12
148
114
197
443
214
5
77
Total Current Liabilities
324
344
381
453
613
687
758
698
732
772
877
1 232
1 270
1 576
1 449
1 846
1 987
1 433
1 556
1 840
3 326
3 323
2 052
2 325
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
750
1 341
1 092
1 093
1 394
920
1 420
922
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
45
71
67
66
65
45
36
40
22
16
14
13
13
Other Liabilities
4
8
8
7
3
1
11
11
23
20
12
23
23
25
20
19
27
22
282
309
270
344
321
317
Total Liabilities
328
N/A
351
+7%
389
+11%
460
+18%
615
+34%
688
+12%
769
+12%
709
-8%
754
+6%
792
+5%
890
+12%
1 300
+46%
1 863
+43%
2 167
+16%
2 034
-6%
2 430
+19%
2 810
+16%
2 832
+1%
2 970
+5%
3 264
+10%
5 006
+53%
4 601
-8%
3 807
-17%
3 576
-6%
Equity
Common Stock
8
9
9
9
17
17
17
17
17
17
16
16
15
15
14
14
14
14
14
13
13
12
12
12
Retained Earnings
271
345
405
498
641
808
1 003
1 207
1 402
1 614
1 845
2 218
2 414
2 649
2 923
3 191
3 437
3 846
4 145
4 373
4 937
5 590
5 621
5 786
Additional Paid In Capital
100
97
174
172
244
185
190
178
165
178
206
304
218
322
379
419
444
522
547
566
674
743
754
775
Treasury Stock
15
16
16
26
33
66
168
297
503
598
810
1 024
1 696
1 910
2 128
2 305
2 451
2 714
2 958
3 026
3 540
4 903
4 887
4 741
Other Equity
8
9
53
33
89
0
0
2
2
6
9
9
11
29
38
61
19
72
76
46
61
89
81
110
Total Equity
356
N/A
426
+20%
519
+22%
621
+20%
780
+26%
944
+21%
1 042
+10%
1 107
+6%
1 080
-2%
1 204
+12%
1 249
+4%
1 504
+20%
940
-38%
1 047
+11%
1 151
+10%
1 258
+9%
1 426
+13%
1 595
+12%
1 671
+5%
1 880
+13%
2 022
+8%
1 353
-33%
1 419
+5%
1 722
+21%
Total Liabilities & Equity
684
N/A
777
+14%
908
+17%
1 081
+19%
1 395
+29%
1 632
+17%
1 811
+11%
1 816
+0%
1 834
+1%
1 996
+9%
2 138
+7%
2 804
+31%
2 803
0%
3 214
+15%
3 184
-1%
3 688
+16%
4 236
+15%
4 427
+5%
4 641
+5%
5 144
+11%
7 028
+37%
5 955
-15%
5 225
-12%
5 298
+1%
Shares Outstanding
Common Shares Outstanding
169
169
171
171
173
173
171
170
167
166
163
161
150
147
144
141
140
137
135
134
129
116
117
119